Also trades as: 601600.SS (SHH) · $vol 343M · 2600.HK (HKSE) · $vol 52M · ACHHY (OTC) · $vol 0M · AOC.VI (VIE) · $vol 0M
ALMMF OTC
Aluminum Corporation of China Limited
1W: +2.7%
1M: +6.4%
3M: +0.2%
YTD: -38.2%
1Y: +1.7%
3Y: +94.5%
5Y: +41.5%
$0.98
+0.03 (+3.08%)
Weekly Expected Move ±9.3%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27.9B
-14.9% ▼
5Y CAGR: +13.4%
Capital Expenditures
$8.1B
+21.3% ▲
5Y CAGR: +10.1%
Free Cash Flow
$19.8B
-12.0% ▼
5Y CAGR: +15.0%
Dividends Paid
$18M
+99.6% ▲
Buybacks
$2M
+56.4% ▲
Net Change in Cash
$8.0B
+245.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.2B | $13.2B | $12.6B | $19.4B | $12.3B |
| Depreciation & Amort. | $8.5B | $10.8B | $10.8B | $11.6B | $10.5B |
| Stock-Based Comp. | $0 | $48M | $91M | $0 | $0 |
| Change in Working Capital | $2.3B | -$1.6B | -$325M | -$3.7B | -$4.6B |
| Other Non-Cash Items | $7.3B | $5.4B | $3.9B | $5.5B | $9.7B |
| Operating Cash Flow | $28.2B | $27.7B | $27.0B | $32.8B | $27.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$4.8B | -$6.7B | -$10.4B | -$9.0B |
| Acquisitions (Net) | -$269M | $167M | -$2M | $72M | -$708M |
| Investment Purchases | -$13.0B | -$15.3B | -$11.1B | -$5.4B | -$13.1B |
| Investment Sales | $12.9B | $16.0B | $6.2B | $7.6B | $9.9B |
| Other Investing | $1.8B | $471M | $385M | $488M | -$9M |
| Investing Cash Flow | -$744M | -$3.4B | -$11.2B | -$7.6B | -$12.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.3B | -$12.9B | -$9.8B | -$12.9B | -$1.8B |
| Stock Repurchased | -$5.4B | -$2.5B | $0 | -$5M | -$2M |
| Dividends Paid | -$350M | -$109M | -$3.5B | -$4.7B | -$18M |
| Other Financing | $1.2B | -$7.8B | -$854M | -$5.3B | -$6.2B |
| Financing Cash Flow | -$18.5B | -$27.0B | -$14.1B | -$22.9B | -$8.0B |
| Net Change in Cash | $9.1B | -$2.9B | $1.6B | $2.3B | $8.0B |
| Cash End of Period | $17.9B | $16.8B | $18.4B | $20.7B | $29.3B |
| Free Cash Flow | $26.1B | $23.0B | $20.3B | $22.4B | $19.8B |